近一年华泰保兴长三角金融债一年定开债券基金净值查询
查询指定日期范围华泰保兴长三角金融债一年定开债券015166净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰保兴长三角金融债一年定开债券 |
1.0225 |
0.02% |
| 2026-09-15 |
华泰保兴长三角金融债一年定开债券 |
1.0223 |
0.02% |
| 2026-09-14 |
华泰保兴长三角金融债一年定开债券 |
1.0221 |
0.01% |
| 2026-09-11 |
华泰保兴长三角金融债一年定开债券 |
1.0220 |
-0.02% |
| 2026-09-10 |
华泰保兴长三角金融债一年定开债券 |
1.0222 |
0.00% |
| 2026-09-09 |
华泰保兴长三角金融债一年定开债券 |
1.0222 |
-0.01% |
| 2026-09-08 |
华泰保兴长三角金融债一年定开债券 |
1.0223 |
-0.01% |
| 2026-09-07 |
华泰保兴长三角金融债一年定开债券 |
1.0224 |
0.03% |
| 2026-09-04 |
华泰保兴长三角金融债一年定开债券 |
1.0221 |
0.00% |
| 2026-09-03 |
华泰保兴长三角金融债一年定开债券 |
1.0221 |
0.04% |
| 2026-09-02 |
华泰保兴长三角金融债一年定开债券 |
1.0217 |
-0.01% |
| 2026-09-01 |
华泰保兴长三角金融债一年定开债券 |
1.0218 |
0.04% |
| 2026-08-31 |
华泰保兴长三角金融债一年定开债券 |
1.0214 |
0.03% |
| 2026-08-28 |
华泰保兴长三角金融债一年定开债券 |
1.0211 |
0.00% |
| 2026-08-27 |
华泰保兴长三角金融债一年定开债券 |
1.0211 |
-0.05% |
| 2026-08-26 |
华泰保兴长三角金融债一年定开债券 |
1.0216 |
-0.03% |
| 2026-08-25 |
华泰保兴长三角金融债一年定开债券 |
1.0219 |
-0.01% |
| 2026-08-24 |
华泰保兴长三角金融债一年定开债券 |
1.0220 |
0.05% |
| 2026-08-21 |
华泰保兴长三角金融债一年定开债券 |
1.0215 |
-0.02% |
| 2026-08-20 |
华泰保兴长三角金融债一年定开债券 |
1.0217 |
-0.01% |
| 2026-08-19 |
华泰保兴长三角金融债一年定开债券 |
1.0218 |
-0.05% |
| 2026-08-18 |
华泰保兴长三角金融债一年定开债券 |
1.0223 |
0.04% |
| 2026-08-17 |
华泰保兴长三角金融债一年定开债券 |
1.0219 |
0.04% |
| 2026-08-14 |
华泰保兴长三角金融债一年定开债券 |
1.0215 |
0.01% |
| 2026-08-13 |
华泰保兴长三角金融债一年定开债券 |
1.0214 |
0.05% |
| 2026-08-12 |
华泰保兴长三角金融债一年定开债券 |
1.0209 |
-0.01% |
| 2026-08-11 |
华泰保兴长三角金融债一年定开债券 |
1.0210 |
-0.04% |
| 2026-08-10 |
华泰保兴长三角金融债一年定开债券 |
1.0214 |
0.05% |
| 2026-08-07 |
华泰保兴长三角金融债一年定开债券 |
1.0209 |
0.03% |
| 2026-08-06 |
华泰保兴长三角金融债一年定开债券 |
1.0206 |
0.02% |
| 2026-08-05 |
华泰保兴长三角金融债一年定开债券 |
1.0204 |
0.00% |
| 2026-08-04 |
华泰保兴长三角金融债一年定开债券 |
1.0204 |
0.02% |
| 2026-08-03 |
华泰保兴长三角金融债一年定开债券 |
1.0202 |
0.00% |
| 2026-07-31 |
华泰保兴长三角金融债一年定开债券 |
1.0202 |
0.02% |
| 2026-07-30 |
华泰保兴长三角金融债一年定开债券 |
1.0200 |
0.03% |
| 2026-07-29 |
华泰保兴长三角金融债一年定开债券 |
1.0197 |
0.01% |
| 2026-07-28 |
华泰保兴长三角金融债一年定开债券 |
1.0196 |
-0.01% |
| 2026-07-27 |
华泰保兴长三角金融债一年定开债券 |
1.0197 |
0.00% |
| 2026-07-24 |
华泰保兴长三角金融债一年定开债券 |
1.0197 |
0.01% |
| 2026-07-23 |
华泰保兴长三角金融债一年定开债券 |
1.0196 |
-0.01% |
| 2026-07-22 |
华泰保兴长三角金融债一年定开债券 |
1.0197 |
0.03% |
| 2026-07-21 |
华泰保兴长三角金融债一年定开债券 |
1.0194 |
0.01% |
| 2026-07-20 |
华泰保兴长三角金融债一年定开债券 |
1.0193 |
0.00% |
| 2026-07-17 |
华泰保兴长三角金融债一年定开债券 |
1.0193 |
0.01% |
| 2026-07-16 |
华泰保兴长三角金融债一年定开债券 |
1.0192 |
0.00% |
| 2026-07-15 |
华泰保兴长三角金融债一年定开债券 |
1.0192 |
0.01% |
| 2026-07-14 |
华泰保兴长三角金融债一年定开债券 |
1.0191 |
0.00% |
| 2026-07-13 |
华泰保兴长三角金融债一年定开债券 |
1.0191 |
-0.01% |
| 2026-07-10 |
华泰保兴长三角金融债一年定开债券 |
1.0192 |
0.00% |
| 2026-07-09 |
华泰保兴长三角金融债一年定开债券 |
1.0192 |
0.00% |
| 2026-07-08 |
华泰保兴长三角金融债一年定开债券 |
1.0192 |
0.01% |
| 2026-07-07 |
华泰保兴长三角金融债一年定开债券 |
1.0191 |
0.01% |
| 2026-07-06 |
华泰保兴长三角金融债一年定开债券 |
1.0190 |
0.05% |
| 2026-07-03 |
华泰保兴长三角金融债一年定开债券 |
1.0185 |
0.00% |
| 2026-07-02 |
华泰保兴长三角金融债一年定开债券 |
1.0185 |
0.02% |
| 2026-07-01 |
华泰保兴长三角金融债一年定开债券 |
1.0183 |
-0.05% |
| 2026-06-30 |
华泰保兴长三角金融债一年定开债券 |
1.0188 |
-0.03% |
| 2026-06-29 |
华泰保兴长三角金融债一年定开债券 |
1.0191 |
0.05% |
| 2026-06-26 |
华泰保兴长三角金融债一年定开债券 |
1.0186 |
0.02% |
| 2026-06-25 |
华泰保兴长三角金融债一年定开债券 |
1.0184 |
0.05% |
| 2026-06-24 |
华泰保兴长三角金融债一年定开债券 |
1.0179 |
0.01% |
| 2026-06-23 |
华泰保兴长三角金融债一年定开债券 |
1.0178 |
-0.02% |
| 2026-06-22 |
华泰保兴长三角金融债一年定开债券 |
1.0180 |
-0.01% |
| 2026-06-18 |
华泰保兴长三角金融债一年定开债券 |
1.0181 |
0.02% |
| 2026-06-17 |
华泰保兴长三角金融债一年定开债券 |
1.0179 |
0.04% |
| 2026-06-16 |
华泰保兴长三角金融债一年定开债券 |
1.0175 |
0.07% |
| 2026-06-15 |
华泰保兴长三角金融债一年定开债券 |
1.0168 |
0.00% |
| 2026-06-12 |
华泰保兴长三角金融债一年定开债券 |
1.0168 |
0.03% |
| 2026-06-11 |
华泰保兴长三角金融债一年定开债券 |
1.0165 |
-0.05% |
| 2026-06-10 |
华泰保兴长三角金融债一年定开债券 |
1.0170 |
-0.04% |
| 2026-06-09 |
华泰保兴长三角金融债一年定开债券 |
1.0174 |
-0.05% |
| 2026-06-08 |
华泰保兴长三角金融债一年定开债券 |
1.0179 |
-0.03% |
| 2026-06-05 |
华泰保兴长三角金融债一年定开债券 |
1.0182 |
-0.03% |
| 2026-06-04 |
华泰保兴长三角金融债一年定开债券 |
1.0185 |
0.02% |
| 2026-06-03 |
华泰保兴长三角金融债一年定开债券 |
1.0183 |
-0.02% |
| 2026-06-02 |
华泰保兴长三角金融债一年定开债券 |
1.0185 |
-0.01% |
| 2026-06-01 |
华泰保兴长三角金融债一年定开债券 |
1.0186 |
0.04% |
| 2026-05-29 |
华泰保兴长三角金融债一年定开债券 |
1.0182 |
0.01% |
| 2026-05-28 |
华泰保兴长三角金融债一年定开债券 |
1.0181 |
0.02% |
| 2026-05-27 |
华泰保兴长三角金融债一年定开债券 |
1.0179 |
0.06% |
| 2026-05-26 |
华泰保兴长三角金融债一年定开债券 |
1.0173 |
0.07% |
| 2026-05-25 |
华泰保兴长三角金融债一年定开债券 |
1.0166 |
0.03% |
| 2026-05-22 |
华泰保兴长三角金融债一年定开债券 |
1.0163 |
-0.02% |
| 2026-05-21 |
华泰保兴长三角金融债一年定开债券 |
1.0165 |
0.00% |
| 2026-05-20 |
华泰保兴长三角金融债一年定开债券 |
1.0165 |
0.00% |
| 2026-05-19 |
华泰保兴长三角金融债一年定开债券 |
1.0165 |
0.07% |
| 2026-05-18 |
华泰保兴长三角金融债一年定开债券 |
1.0158 |
0.04% |
| 2026-05-15 |
华泰保兴长三角金融债一年定开债券 |
1.0154 |
-0.01% |
| 2026-05-14 |
华泰保兴长三角金融债一年定开债券 |
1.0155 |
-0.01% |
| 2026-05-13 |
华泰保兴长三角金融债一年定开债券 |
1.0156 |
0.05% |
| 2026-05-12 |
华泰保兴长三角金融债一年定开债券 |
1.0151 |
0.03% |
| 2026-05-11 |
华泰保兴长三角金融债一年定开债券 |
1.0148 |
0.03% |
| 2026-05-08 |
华泰保兴长三角金融债一年定开债券 |
1.0145 |
0.03% |
| 2026-04-30 |
华泰保兴长三角金融债一年定开债券 |
1.0144 |
-0.04% |
| 2026-04-29 |
华泰保兴长三角金融债一年定开债券 |
1.0148 |
0.09% |
| 2026-04-28 |
华泰保兴长三角金融债一年定开债券 |
1.0139 |
0.05% |
| 2026-04-27 |
华泰保兴长三角金融债一年定开债券 |
1.0134 |
-0.06% |
| 2026-04-24 |
华泰保兴长三角金融债一年定开债券 |
1.0140 |
-0.07% |
| 2026-04-23 |
华泰保兴长三角金融债一年定开债券 |
1.0147 |
-0.07% |
| 2026-04-22 |
华泰保兴长三角金融债一年定开债券 |
1.0154 |
0.08% |
| 2026-04-21 |
华泰保兴长三角金融债一年定开债券 |
1.0146 |
0.05% |
| 2026-04-20 |
华泰保兴长三角金融债一年定开债券 |
1.0141 |
0.02% |
| 2026-04-17 |
华泰保兴长三角金融债一年定开债券 |
1.0139 |
0.09% |
| 2026-04-16 |
华泰保兴长三角金融债一年定开债券 |
1.0130 |
0.01% |
| 2026-04-15 |
华泰保兴长三角金融债一年定开债券 |
1.0129 |
0.02% |
| 2026-04-14 |
华泰保兴长三角金融债一年定开债券 |
1.0127 |
0.01% |
| 2026-04-13 |
华泰保兴长三角金融债一年定开债券 |
1.0126 |
0.02% |
| 2026-04-10 |
华泰保兴长三角金融债一年定开债券 |
1.0124 |
0.02% |
| 2026-04-09 |
华泰保兴长三角金融债一年定开债券 |
1.0122 |
-0.02% |
| 2026-04-08 |
华泰保兴长三角金融债一年定开债券 |
1.0124 |
0.03% |
| 2026-04-03 |
华泰保兴长三角金融债一年定开债券 |
1.0121 |
0.11% |
| 2026-03-27 |
华泰保兴长三角金融债一年定开债券 |
1.0110 |
0.03% |
| 2026-03-20 |
华泰保兴长三角金融债一年定开债券 |
1.0107 |
0.08% |
| 2026-03-13 |
华泰保兴长三角金融债一年定开债券 |
1.0099 |
0.02% |
| 2026-03-06 |
华泰保兴长三角金融债一年定开债券 |
1.0097 |
0.13% |
| 2026-02-27 |
华泰保兴长三角金融债一年定开债券 |
1.0084 |
-0.01% |
| 2026-02-13 |
华泰保兴长三角金融债一年定开债券 |
1.0085 |
0.09% |
| 2026-02-06 |
华泰保兴长三角金融债一年定开债券 |
1.0076 |
0.09% |
| 2026-01-30 |
华泰保兴长三角金融债一年定开债券 |
1.0067 |
0.00% |
| 2026-01-23 |
华泰保兴长三角金融债一年定开债券 |
1.0067 |
0.10% |
| 2026-01-16 |
华泰保兴长三角金融债一年定开债券 |
1.0057 |
0.08% |
| 2026-01-09 |
华泰保兴长三角金融债一年定开债券 |
1.0049 |
0.01% |
| 2025-12-31 |
华泰保兴长三角金融债一年定开债券 |
1.0048 |
-0.01% |
| 2025-12-26 |
华泰保兴长三角金融债一年定开债券 |
1.0049 |
0.04% |
| 2025-12-19 |
华泰保兴长三角金融债一年定开债券 |
1.0045 |
0.06% |
| 2025-12-12 |
华泰保兴长三角金融债一年定开债券 |
1.0039 |
0.04% |
| 2025-12-05 |
华泰保兴长三角金融债一年定开债券 |
1.0035 |
-0.02% |
| 2025-11-28 |
华泰保兴长三角金融债一年定开债券 |
1.0037 |
-0.04% |
| 2025-11-21 |
华泰保兴长三角金融债一年定开债券 |
1.0041 |
0.04% |
| 2025-11-14 |
华泰保兴长三角金融债一年定开债券 |
1.0037 |
0.06% |
| 2025-11-07 |
华泰保兴长三角金融债一年定开债券 |
1.0031 |
-0.04% |
| 2025-10-31 |
华泰保兴长三角金融债一年定开债券 |
1.0035 |
0.17% |
| 2025-10-24 |
华泰保兴长三角金融债一年定开债券 |
1.0018 |
0.02% |
| 2025-10-17 |
华泰保兴长三角金融债一年定开债券 |
1.0016 |
0.09% |
| 2025-10-10 |
华泰保兴长三角金融债一年定开债券 |
1.0007 |
0.06% |
| 2025-09-30 |
华泰保兴长三角金融债一年定开债券 |
1.0001 |
0.05% |
| 2025-09-26 |
华泰保兴长三角金融债一年定开债券 |
0.9996 |
-0.01% |
| 2025-09-25 |
华泰保兴长三角金融债一年定开债券 |
0.9997 |
-0.07% |
| 2025-09-19 |
华泰保兴长三角金融债一年定开债券 |
1.0204 |
0.04% |
